SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.62M
3
+$1.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.67M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$1.58M
2
+$1.55M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$996K
5
BIDU icon
Baidu
BIDU
+$753K

Sector Composition

1 Financials 14.92%
2 Communication Services 9.19%
3 Technology 7.23%
4 Consumer Staples 5.63%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.08%
491,118
+131,170
2
$12M 8.76%
40,384
-2,369
3
$11.6M 8.5%
55,898
-2,835
4
$10.5M 7.66%
114,450
-6,819
5
$7.33M 5.36%
264,012
+94,320
6
$4.63M 3.39%
76,040
+14,220
7
$4.63M 3.38%
33,295
+728
8
$4.47M 3.27%
52,972
-3,332
9
$3.89M 2.84%
9,429
+71
10
$3.5M 2.56%
43,165
+9,779
11
$3.12M 2.28%
58,661
+35,138
12
$3.12M 2.28%
78,927
+15,420
13
$3.01M 2.2%
21,660
-1,140
14
$2.9M 2.12%
13,521
+519
15
$2.87M 2.1%
51,240
-800
16
$2.67M 1.95%
59,271
+3,739
17
$2.6M 1.9%
22,607
+3,561
18
$2.57M 1.88%
18,490
+7,428
19
$2.38M 1.74%
11,483
-1,788
20
$2.19M 1.6%
44,262
+1,715
21
$2.18M 1.6%
7
22
$2.08M 1.52%
12,699
+8,009
23
$1.67M 1.22%
+37,470
24
$1.55M 1.13%
14,700
25
$1.51M 1.11%
+8,795
1
2 3